LP HOOF DESIGN AS
8009 BODØ
Return on Equity
−17,44 %
Current Ratio
3,24
Debt-to-Equity Ratio
10,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 492Â 000 | |
| Net Income | −15 000 | |
| Total Assets | 995Â 000 | |
| Total Equity | 86Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 492Â 000 | |
| Expenditure | 478Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Earnings Before Tax | −15 000 | |
| Tax | 0 | |
| Net Income | −15 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 861Â 000 | |
| Total Current Assets | 133Â 000 | |
| Total Assets | 995Â 000 | |
| Total Retained Equity | 56Â 000 | |
| Total Equity | 86Â 000 | |
| Total Long-Term Debt | 868Â 000 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 995Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 491Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 492Â 000 | |
| Cost of Goods Sold | 194Â 000 | |
| Salary Costs | 14Â 000 | |
| Depreciation | 104Â 000 | |
| Impairment | 0 | |
| Expenditure | 478Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Dividends | 0 | |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 161Â 000 | |
| Fixtures | 701Â 000 | |
| Total Tangible Assets | 861Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 861Â 000 | |
| Stock | 90Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 133Â 000 | |
| Total Assets | 995Â 000 | |
| Total Equity | 86Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 868Â 000 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 15Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 995Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,44 % | |
| Debt-to-Equity Ratio | 10,09 | |
| Operating Profit Margin | 2,64Â % | |
| Current Ratio | 3,24 | |
| Quick Ratio | −2,71 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 60,57Â % |
Rotate your device to see the full table